HSGFX: Hussman Strategic Growth Fund - MutualFunds.com
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Hussman Strategic Growth

HSGFX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -4.8%
  • Net Assets $313 M
  • Holdings in Top 10 78.7%

52 WEEK LOW AND HIGH

$6.37
$5.20
$6.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 167.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Theme
    Market Neutral
  • Fund Type Open End Mutual Fund
  • Investment Style Market Neutral

Compare HSGFX to Popular Market Neutral Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Calamos Market Neutral Income

Fund

$14.11

0.00%

$10.99 B

0.66%

$0.09

0.21%

-

BlackRock Event Driven Equity Fund

Fund

$10.03

0.00%

$6.22 B

0.00%

$0.00

0.40%

-

The Merger Fund®

Fund

$17.62

+0.11%

$3.62 B

0.73%

$0.13

1.09%

-

The Arbitrage Fund

Fund

$12.92

0.00%

$1.38 B

-

$0.00

1.33%

-

PIMCO RAE Fundamental Advantage PLUS Fund

Fund

$9.17

-0.33%

$1.37 B

-

$0.04

4.20%

-

HSGFX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hussman Strategic Growth Fund
  • Fund Family Name
    Hussman Funds
  • Inception Date
    Jul 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hussman

Fund Description

The fund's portfolio will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.

HSGFX - Performance

Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -2.7% 5.3% 8.65%
1 Yr 14.5% -19.7% 25.2% 3.77%
3 Yr 0.4%* -14.5% 11.7% 64.00%
5 Yr -4.8%* -7.0% 9.7% 96.30%
10 Yr -5.9%* -5.9% 8.7% 100.00%

* Annualized

Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -31.7% 23.2% 3.92%
2019 -20.3% -20.7% 10.7% 99.01%
2018 7.5% -12.4% 14.7% 2.13%
2017 -13.2% -13.2% 12.9% 100.00%
2016 -11.7% -17.6% 7.9% 98.61%

Total Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -2.7% 5.3% 8.65%
1 Yr 14.5% -21.4% 25.2% 3.77%
3 Yr 0.4%* -14.5% 11.7% 64.00%
5 Yr -4.8%* -7.0% 9.7% 96.30%
10 Yr -5.9%* -5.9% 8.7% 100.00%

* Annualized

Total Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -31.7% 23.2% 3.92%
2019 -20.3% -20.7% 10.7% 99.01%
2018 7.5% -12.4% 14.7% 4.26%
2017 -12.7% -12.7% 12.9% 100.00%
2016 -11.5% -17.6% 13.2% 98.61%

NAV & Total Return History

HSGFX - Holdings

Concentration Analysis

HSGFX Category Low Category High HSGFX % Rank
Net Assets 313 M 105 K 11 B 29.63%
Number of Holdings 217 5 4273 46.30%
Net Assets in Top 10 19.9 M -19.2 M 5.35 B 51.85%
Weighting of Top 10 78.65% 8.7% 96.3% 3.33%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 31.15%
  2. S&P Index Option 29.89%
  3. S&P Index Option 29.89%
  4. S&P Index Option 29.89%
  5. S&P Index Option 29.89%
  6. S&P Index Option 29.89%
  7. S&P Index Option 29.89%
  8. S&P Index Option 29.89%
  9. S&P Index Option 29.89%
  10. S&P Index Option 29.89%

Asset Allocation

Weighting Return Low Return High HSGFX % Rank
Stocks 		68.43% -50.14% 325.56% 13.89%
Cash 		31.15% -225.56% 113.04% 72.22%
Other 		0.42% -2.75% 45.62% 33.33%
Preferred Stocks 		0.00% 0.00% 6.55% 53.70%
Convertible Bonds 		0.00% 0.00% 88.08% 58.33%
Bonds 		0.00% -3.69% 61.47% 54.63%

Stock Sector Breakdown

Weighting Return Low Return High HSGFX % Rank
Technology 		23.00% 0.00% 100.00% 28.87%
Consumer Cyclical 		21.94% 0.00% 21.94% 1.03%
Healthcare 		20.83% 0.00% 33.24% 16.49%
Communication Services 		10.08% 0.00% 33.72% 27.84%
Consumer Defense 		9.46% 0.00% 30.58% 9.28%
Industrials 		5.00% 0.00% 27.12% 70.10%
Financial Services 		4.66% 0.00% 99.83% 82.47%
Basic Materials 		4.03% 0.00% 100.00% 31.96%
Energy 		0.57% 0.00% 30.03% 69.07%
Real Estate 		0.37% 0.00% 96.33% 76.29%
Utilities 		0.07% 0.00% 66.28% 72.16%

Stock Geographic Breakdown

Weighting Return Low Return High HSGFX % Rank
US 		61.99% -44.74% 325.56% 8.33%
Non US 		6.44% -9.31% 83.94% 25.00%

HSGFX - Expenses

Operational Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.64% 10.50% 88.79%
Management Fee 0.90% 0.13% 1.65% 27.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.06% 0.40% 25.00%

Sales Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% 35.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 167.00% 30.00% 483.00% 49.46%

HSGFX - Distributions

Dividend Yield Analysis

HSGFX Category Low Category High HSGFX % Rank
Dividend Yield 0.00% 0.00% 1.20% 26.85%

Dividend Distribution Analysis

HSGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSGFX Category Low Category High HSGFX % Rank
Net Income Ratio 0.87% -3.64% 3.48% 31.78%

Capital Gain Distribution Analysis

HSGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

HSGFX - Fund Manager Analysis

Managers

John Hussman

Start Date

Tenure

Tenure Rank

Jul 24, 2000

20.45

20.5%

John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.35 6.28 3.37

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